Ninepoint Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,400	Closed	-$3.26M	–	95
2019 Q1	$3.26M	Sell	27,400 -7,600	-22%	-$905K	0.61%	25
2018 Q4	$3.95M	Hold	35,000	–	–	1.08%	16
2018 Q3	$4.02M	Buy	+35,000	New	+$4.02M	0.7%	27